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ICUI
Showing 8 of 16 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in ICU MED INC

FULLER & THALER ASSET MANAGEMENT, INC. holds 1.2M shares of ICUI (ICU MED INC), worth $157.6M as of 2026-Q1. The position was decreased (-3.6% shares). ICUI represents 0.5% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$157.6M

Current Shares

1.2M

Total Value Change

-$22.8M

Total Shares Change

-298,635

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.2M
-3.6%
$157.6M0.5%$142.66
0
2025-Q4
Decreased
1.3M
-8.6%
$180.6M0.6%$144.63
0
2025-Q3
Decreased
1.4M
-0.3%
$166.2M0.6%$117.04
0
2025-Q2
Increased
1.4M
+0.5%
$183.7M0.7%$131.82
43
2025-Q1
Decreased
1.4M
-0.8%
$192.1M0.7%$140.16
0
2024-Q4
Decreased
1.4M
-1.3%
$216.4M0.8%$154.20
0
2024-Q3
Decreased
1.4M
-7.0%
$257.4M1.0%$174.47
0
2024-Q2
Decreased
1.5M
-1.0%
$180.4M0.8%$118.75
0

Other major holders of ICUI: BlackRock, Inc., Janus Henderson Group Ltd.

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